IGOV

iShares International Treasury Bond ETFiShares$40.98+0.04 (+0.11%)

AUM $1.54BER 0.35%NAV $41.00Holdings 971Inception Jan 2009

Price Chart

Key Statistics

Previous Close

$40.93

Day Range

$40.91$41.15

52-Week Range

$40.35$43.09

Avg Volume

120.3K

Dividend Yield

1.40%

Expense Ratio

0.35%

AUM

$1.54B

Shares Outstanding

27.9M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Cash & Others	100.00%

Country Allocation

Country	Weight %
Japan	11.51%
France	8.75%
Italy	7.76%
United Kingdom	7.10%
Germany	6.87%
Spain	4.98%
South Korea	4.65%
Canada	4.59%
Belgium	4.58%
Australia	4.58%
Netherlands	4.56%
Austria	4.55%
Portugal	4.16%
Finland	3.92%
Israel	3.34%
Ireland	2.98%
Singapore	2.83%
New Zealand	2.28%
Denmark	1.47%
Slovakia	1.45%
Sweden	1.43%
Norway	1.30%
Other	0.34%

Fund Information

Issuer: iShares
Category: Cash & Others
Types: International Treasury
Inception Date: Jan 21, 2009
Exchange: NASDAQ
Description: The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
BND	Vanguard Total Bond Market ETF	$396.70B	0.03%	346
GLD	SPDR Gold Shares	$149.07B	0.40%	0
AGG	iShares Core U.S. Aggregate Bond ETF	$137.07B	0.03%	13,383
BNDX	Vanguard Total International Bond ETF	$122.60B	0.07%	426
SGOV	iShares 0-3 Month Treasury Bond ETF	$108.17B	0.09%	24

The iShares International Treasury Bond ETF (IGOV) is an exchange-traded fund issued by iShares that launched on Jan 21, 2009. It currently manages $1.54B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 971 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 3.7% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	DENMARK (KINGDOM OF) 4.50% 11/15/2039	0.45%	405,601	$7.0M
2	—	PORTUGAL (REPUBLIC OF) 2.13% 10/17/2028	0.45%	60,655	$6.9M
3	—	SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75% 03/06/2034	0.38%	51,296	$5.9M
4	—	FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2033	0.37%	50,526	$5.7M
5	—	PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029	0.37%	50,580	$5.7M
6	—	UK CONV GILT RegS 4.50% 03/07/2035	0.37%	43,941	$5.7M
7	—	FRANCE (REPUBLIC OF) RegS 2.50% 05/25/2030	0.34%	47,405	$5.3M
8	—	ISRAEL (STATE OF) 5.50% 01/31/2042	0.33%	136,513	$5.2M
9	—	JAPAN (GOVERNMENT OF) 10YR #382 2.40% 03/20/2036	0.33%	8,192,182	$5.2M
10	—	PORTUGAL (REPUBLIC OF) 4.10% 04/15/2037	0.32%	41,374	$4.9M
11	—	FRANCE (REPUBLIC OF) RegS 0.75% 02/25/2028	0.31%	43,168	$4.9M
12	—	FRANCE (REPUBLIC OF) RegS 1.50% 05/25/2031	0.31%	45,285	$4.8M
13	—	FINLAND (REPUBLIC OF) 3.00% 09/15/2035	0.30%	42,728	$4.7M
14	—	ISRAEL (STATE OF) 4.00% 03/30/2035	0.30%	139,560	$4.7M
15	—	AUSTRIA (REPUBLIC OF) 4.15% 03/15/2037	0.30%	38,259	$4.6M

Page 1 of 20

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.11%	—
1W	-1.11%	—
1M	-0.89%	—
3M	-1.59%	—
6M	-0.78%	—
YTD	-1.63%	—
1Y	-4.08%	—
3Y	+7.40%	—
5Y	-22.37%	—

Moving Averages

20-Day MA

$41.29

Below 20-Day MA

50-Day MA

$41.06

Below 50-Day MA

200-Day MA

$41.59

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.09

Current Price

$40.98

52-Week Low

$40.35

$40.35$43.09

Current Yield

1.40%

Annual Dividend

$1.6277

Frequency

1x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 19, 2025	$0.5870	Dec 24, 2025
Dec 19, 2025	$0.5870	Dec 24, 2025
Dec 18, 2024	$0.2269	Dec 23, 2024
Dec 18, 2024	$0.2268	Dec 23, 2024
Dec 15, 2022	$0.0420	Dec 21, 2022
Dec 15, 2022	$0.0420	Dec 21, 2022
Dec 16, 2021	$0.1970	Dec 22, 2021
Dec 16, 2021	$0.1968	Dec 22, 2021
Dec 19, 2019	$0.1220	Dec 26, 2019
Dec 19, 2019	$0.1219	Dec 26, 2019
Dec 18, 2018	$0.1510	Dec 24, 2018
Dec 18, 2018	$0.1510	Dec 24, 2018
Dec 21, 2017	$0.0210	Dec 28, 2017
Dec 21, 2017	$0.0210	Dec 28, 2017
Aug 1, 2017	$0.0189	Aug 7, 2017
Jul 3, 2017	$0.0190	Jul 10, 2017
Jun 1, 2017	$0.0200	Jun 7, 2017
May 1, 2017	$0.0203	May 5, 2017
Apr 3, 2017	$0.0219	Apr 7, 2017
Mar 1, 2017	$0.0229	Mar 7, 2017

Dividend Payments Over Time

Category Comparison

Metric	IGOV	Cash & Others(1021 ETFs)	International(380 ETFs)
Fund Info
Expense Ratio	0.35%	0.62%	0.53%
AUM	$1.54B	$2.85B	$7.93B
Dividend Yield	1.40%	9.41%	2.79%
Avg Volume	120.3K	950.2K	414.6K
Holdings	971	388	580
Performance
1-Month Return	-0.68%	+1.95%	-1.31%
6-Month Return	-2.01%	+4.51%	+4.27%
YTD Return	-1.78%	+2.97%	+10.16%
1-Year Return	—	+0.85%	+10.88%

Compare with Another ETF

Search for an ETF to compare with IGOV:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.